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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Mykkudi |
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| Opening Balance | 33,97,900.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,82,215.00 | 0.00 | 3,00,000.00 | 1,75,299.00 | 0.00 |
| May, 2023 | 3,28,539.00 | 0.00 | 0.00 | 1,66,965.00 | 0.00 |
| June, 2023 | 19,565.00 | 0.00 | 0.00 | 2,11,665.00 | 0.00 |
| July, 2023 | 7,512.00 | 0.00 | 0.00 | 4,63,048.00 | 0.00 |
| August, 2023 | 3,45,763.00 | 0.00 | 0.00 | 68,068.00 | 0.00 |
| September, 2023 | 1,25,061.00 | 0.00 | 0.00 | 7,64,788.00 | 0.00 |
| October, 2023 | 1,74,395.00 | 0.00 | 0.00 | 2,77,273.00 | 0.00 |
| November, 2023 | 4,20,070.00 | 0.00 | 0.00 | 1,95,199.00 | 0.00 |
| December, 2023 | 62,308.00 | 0.00 | 0.00 | 2,21,765.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,909.00 | 0.00 | 0.00 | 6,85,379.00 | 0.00 |
| March, 2024 | 65,855.50 | 0.00 | 0.00 | 6,29,108.35 | 0.00 |
| Total | 25,83,192.50 | 0.00 | 3,00,000.00 | 38,58,557.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |